| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.68% | 5.42 CHF | 5.46 CHF | 25'000 | 25'000 | 24'963 | 24'963 | 146'859 CHF | 147'859 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.65% | 6.93 CHF | 6.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'572 CHF | 154'572 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.85% | 4.77 CHF | 4.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'174 CHF | 118'174 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 4.76 CHF | 4.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'468 CHF | 125'468 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.83% | 4.89 CHF | 4.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'221 CHF | 121'221 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.77% | 5.60 CHF | 5.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'728 CHF | 130'728 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.77% | 4.93 CHF | 4.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'196 CHF | 131'196 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 4.97 CHF | 5.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'962 CHF | 120'962 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.90% | 4.77 CHF | 4.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'153 CHF | 112'153 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 4.32 CHF | 4.36 CHF | 25'000 | 25'000 | 24'991 | 24'991 | 117'152 CHF | 118'152 CHF | 100.00% | 100.00% |